-81.6%
PYPL vs CPNG
-52.6%
-29.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -4.3% | -7.6% | +3.2% | -2.0% |
| 30D | -11.5% | -8.8% | -2.6% | -9.1% |
| 3M | +26.1% | -7.2% | +33.4% | +27.2% |
| 6M | +13.7% | -21.5% | +35.2% | +19.6% |
| YTD | -9.8% | -37.4% | +27.6% | +1.8% |
| 1Y | -22.1% | -54.3% | +32.3% | -2.4% |
| 3Y | -13.5% | -20.3% | +6.8% | -13.6% |
| 5Y | -81.6% | -51.2% | -30.4% | -80.9% |
| All | -81.6% | -52.6% | -29.0% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded CPNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling